Asset Manager
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Mount Capital Ltd
Market Value
$248M
-11.2%
Holdings
16
-2
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
92.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCK | 14.67% | 10.73% | +3.94% | $36M |
| WFC | 16.24% | 12.97% | +3.27% | $40M |
| SCHW | 21.17% | 19.06% | +2.11% | $52M |
| NOMD | 8.99% | 8.39% | +0.60% | $22M |
| SPY | 4.46% | 3.87% | +0.59% | $11M |
| SPGI | 2.37% | 1.96% | +0.41% | $6M |
| IWM | 2.30% | 2.00% | +0.29% | $6M |
| URTH | 1.78% | 1.55% | +0.24% | $4M |
| PM | 1.46% | 1.31% | +0.15% | $4M |
| STT | 0.48% | 0.39% | +0.10% | $1M |
| DIS | 0.64% | 0.57% | +0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $55M | 22.2% |
| Large Cap | 8 | $126M | 51.0% |
| Mid Cap | 3 | $38M | 15.3% |
| Small Cap | 2 | $29M | 11.6% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$35.4B
Avg P/E
16.3
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
13
# ETFs / Funds
3
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 21.17% | 524,478 | $52M | $99.91 | -$745K | -32,200 | -5.8% | |
| 2 | WFC | 16.24% | 431,246 | $40M | $93.20 | $4M | — | — | |
| 3 | CCK | 14.67% | 352,700 | $36M | $102.97 | $6M | +43,100 | +13.9% | |
| 4 | NOMD | 8.99% | 1,778,381 | $22M | $12.51 | -$1M | — | — | |
| 5 | CHTR | 8.32% | 98,661 | $21M | $208.75 | -$4M | +9,400 | +10.5% | |
| 6 | LBRDK | 7.08% | 360,485 | $18M | $48.60 | -$5M | — | — | |
| 7 | KMX | 6.41% | 410,400 | $16M | $38.64 | -$21M | -410,400 | -50.0% | |
| 8 | SPY | 4.46% | 16,200 | $11M | $681.92 | $255K | — | — | |
| 9 | ATUS | 2.59% | 3,889,664 | $6M | $1.65 | -$3M | — | — | |
| 10 | SPGI | 2.37% | 11,220 | $6M | $522.59 | $403K | — | — | |
| 11 | IWM | 2.30% | 23,100 | $6M | $246.16 | $97K | — | — | |
| 12 | URTH | 1.78% | 23,725 | $4M | $185.77 | $100K | — | — | |
| 13 | PM | 1.46% | 22,547 | $4M | $160.40 | -$41K | — | — | |
| 14 | KHC | 1.04% | 106,380 | $3M | $24.25 | -$7M | -279,676 | -72.4% | |
| 15 | DIS | 0.64% | 13,951 | $2M | $113.77 | -$10K | — | — | |
| 16 | STT | 0.48% | 9,300 | $1M | $129.01 | $121K | — | — |